Filed: 10/9/2025ACC: 0001424367-25-000014
๐ What this filing means
VOYA FINANCIAL ADVISORS, INC. filed this quarterly 13FโHR report disclosing 221 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$1.04B
Total AUM (reported)
10.90M
Total Shares
Allocation by class
LARGE CAP ETF$212.20M20.5%
COM$175.50M16.9%
TOTAL BND MRKT$144.03M13.9%
ALLWRLD EX US$101.80M9.8%
USD INV GRDE ETF$45.56M4.4%
PORTFOLIO LN TSR$45.52M4.4%
EXTEND MKT ETF$44.76M4.3%
Portfolio Concentration
Top 3$458.03M44.2%
4โ10$282.11M27.2%
11โ25$98.89M9.5%
Rest$197.53M19.1%
Top 3 weight
44.2%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.90M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other221
Dominant voting typeShared ยท 100.0% of voting shares
Institutional Holdings221
Rows:
VANGUARD INDEX FDS
DFNDShares691.50K
TypeSH
Market value$212.20M
20.47%
Sole
0.00
Shared
691.50K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares1.94M
TypeSH
Market value$144.03M
13.89%
Sole
0.00
Shared
1.94M
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares1.43M
TypeSH
Market value$101.80M
9.82%
Sole
0.00
Shared
1.43M
None
0.00
ISHARES TR
DFNDShares872.48K
TypeSH
Market value$45.56M
4.40%
Sole
0.00
Shared
872.48K
None
0.00
SPDR SERIES TRUST
DFNDShares1.69M
TypeSH
Market value$45.52M
4.39%
Sole
0.00
Shared
1.69M
None
0.00
VANGUARD INDEX FDS
DFNDShares213.40K
TypeSH
Market value$44.76M
4.32%
Sole
0.00
Shared
213.40K
None
0.00
ISHARES TR
DFNDShares62.30K
TypeSH
Market value$41.54M
4.01%
Sole
0.00
Shared
62.30K
None
0.00
ISHARES TR
DFNDShares321.75K
TypeSH
Market value$38.15M
3.68%
Sole
0.00
Shared
321.75K
None
0.00
ISHARES TR
DFNDShares553.84K
TypeSH
Market value$36.10M
3.48%
Sole
0.00
Shared
553.84K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares386.34K
TypeSH
Market value$30.48M
2.94%
Sole
0.00
Shared
386.34K
None
0.00
ISHARES TR
DFNDShares187.52K
TypeSH
Market value$15.23M
1.47%
Sole
0.00
Shared
187.52K
None
0.00
MICROSOFT CORP
DFNDShares21.77K
TypeSH
Market value$11.20M
1.08%
Sole
0.00
Shared
21.77K
None
0.00
EXXON MOBIL CORP
DFNDShares64.73K
TypeSH
Market value$7.39M
0.71%
Sole
0.00
Shared
64.73K
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares52.45K
TypeSH
Market value$7.37M
0.71%
Sole
0.00
Shared
52.45K
None
0.00
AMAZON COM INC
DFNDShares31.55K
TypeSH
Market value$7.01M
0.68%
Sole
0.00
Shared
31.55K
None
0.00
META PLATFORMS INC
DFNDShares9.12K
TypeSH
Market value$6.78M
0.65%
Sole
0.00
Shared
9.12K
None
0.00
ALPHABET INC
DFNDShares24.07K
TypeSH
Market value$5.87M
0.57%
Sole
0.00
Shared
24.07K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares18.43K
TypeSH
Market value$5.82M
0.56%
Sole
0.00
Shared
18.43K
None
0.00
SCHWAB CHARLES CORP
DFNDShares57.18K
TypeSH
Market value$5.54M
0.53%
Sole
0.00
Shared
57.18K
None
0.00
NVIDIA CORPORATION
DFNDShares28.03K
TypeSH
Market value$5.10M
0.49%
Sole
0.00
Shared
28.03K
None
0.00
BOOKING HOLDINGS INC
DFNDShares881.00
TypeSH
Market value$4.81M
0.46%
Sole
0.00
Shared
881.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares29.34K
TypeSH
Market value$4.78M
0.46%
Sole
0.00
Shared
29.34K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares8.21K
TypeSH
Market value$4.04M
0.39%
Sole
0.00
Shared
8.21K
None
0.00
VANGUARD INDEX FDS
DFNDShares12.23K
TypeSH
Market value$4.00M
0.39%
Sole
0.00
Shared
12.23K
None
0.00
WELLS FARGO CO NEW
DFNDShares46.68K
TypeSH
Market value$3.95M
0.38%
Sole
0.00
Shared
46.68K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 691.50K | SH | $212.20M 20.47% | 0.00 | 691.50K | 0.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 1.94M | SH | $144.03M 13.89% | 0.00 | 1.94M | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 1.43M | SH | $101.80M 9.82% | 0.00 | 1.43M | 0.00 |
ISHARES TRDFND | USD INV GRDE ETF | 872.48K | SH | $45.56M 4.40% | 0.00 | 872.48K | 0.00 |
SPDR SERIES TRUSTDFND | PORTFOLIO LN TSR | 1.69M | SH | $45.52M 4.39% | 0.00 | 1.69M | 0.00 |
VANGUARD INDEX FDSDFND | EXTEND MKT ETF | 213.40K | SH | $44.76M 4.32% | 0.00 | 213.40K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 62.30K | SH | $41.54M 4.01% | 0.00 | 62.30K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 321.75K | SH | $38.15M 3.68% | 0.00 | 321.75K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 553.84K | SH | $36.10M 3.48% | 0.00 | 553.84K | 0.00 |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 386.34K | SH | $30.48M 2.94% | 0.00 | 386.34K | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 187.52K | SH | $15.23M 1.47% | 0.00 | 187.52K | 0.00 |
MICROSOFT CORPDFND | COM | 21.77K | SH | $11.20M 1.08% | 0.00 | 21.77K | 0.00 |
EXXON MOBIL CORPDFND | COM | 64.73K | SH | $7.39M 0.71% | 0.00 | 64.73K | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 52.45K | SH | $7.37M 0.71% | 0.00 | 52.45K | 0.00 |
AMAZON COM INCDFND | COM | 31.55K | SH | $7.01M 0.68% | 0.00 | 31.55K | 0.00 |
META PLATFORMS INCDFND | CL A | 9.12K | SH | $6.78M 0.65% | 0.00 | 9.12K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 24.07K | SH | $5.87M 0.57% | 0.00 | 24.07K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 18.43K | SH | $5.82M 0.56% | 0.00 | 18.43K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 57.18K | SH | $5.54M 0.53% | 0.00 | 57.18K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 28.03K | SH | $5.10M 0.49% | 0.00 | 28.03K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 881.00 | SH | $4.81M 0.46% | 0.00 | 881.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 29.34K | SH | $4.78M 0.46% | 0.00 | 29.34K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 8.21K | SH | $4.04M 0.39% | 0.00 | 8.21K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 12.23K | SH | $4.00M 0.39% | 0.00 | 12.23K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 46.68K | SH | $3.95M 0.38% | 0.00 | 46.68K | 0.00 |
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